Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,387 GBP2022-12-31
1,734 GBP2021-12-31
Fixed Assets
1,387 GBP2022-12-31
1,734 GBP2021-12-31
Total Inventories
825 GBP2022-12-31
775 GBP2021-12-31
Debtors
Current
15,677 GBP2022-12-31
10,436 GBP2021-12-31
Current Assets
16,502 GBP2022-12-31
11,211 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-12,854 GBP2022-12-31
-13,692 GBP2021-12-31
Net Current Assets/Liabilities
3,648 GBP2022-12-31
-2,481 GBP2021-12-31
Total Assets Less Current Liabilities
5,035 GBP2022-12-31
-747 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-13,949 GBP2022-12-31
-17,733 GBP2021-12-31
Net Assets/Liabilities
-8,914 GBP2022-12-31
-18,480 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-9,014 GBP2022-12-31
-18,580 GBP2021-12-31
Equity
-8,914 GBP2022-12-31
-18,480 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,601 GBP2022-12-31
5,601 GBP2021-12-31
Computers
809 GBP2022-12-31
809 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
6,410 GBP2022-12-31
6,410 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,385 GBP2021-12-31
Computers
291 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,676 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
243 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
104 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
347 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,628 GBP2022-12-31
Computers
395 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,023 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
973 GBP2022-12-31
1,216 GBP2021-12-31
Computers
414 GBP2022-12-31
518 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,432 GBP2021-12-31
Other Debtors
Current
15,677 GBP2022-12-31
9,004 GBP2021-12-31
Bank Overdrafts
Current
8,951 GBP2022-12-31
7,126 GBP2021-12-31
Trade Creditors/Trade Payables
Current
632 GBP2021-12-31
Corporation Tax Payable
Current
203 GBP2022-12-31
203 GBP2021-12-31
Taxation/Social Security Payable
Current
3,231 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2022-12-31
2,500 GBP2021-12-31
Creditors
Current
12,854 GBP2022-12-31
13,692 GBP2021-12-31
Bank Borrowings
Non-current
13,949 GBP2022-12-31
17,733 GBP2021-12-31
Creditors
Non-current
13,949 GBP2022-12-31
17,733 GBP2021-12-31
Bank Borrowings
Non-current, Between two and five year
13,951 GBP2022-12-31
17,733 GBP2021-12-31
Total Borrowings
13,951 GBP2022-12-31
17,733 GBP2021-12-31